Marlin Global Limited (NZE:MLN)

Marlin Global Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.52	7.18	16.25	2.61	5.1	2.64
Trading Asset Securities	221.16	217.43	183.36	175.54	246.85	155.63
Cash & Short-Term Investments	230.68	224.61	199.6	178.15	251.95	158.27
Cash Growth	16.54%	12.53%	12.04%	-29.29%	59.19%	13.18%
Accounts Receivable	0.11	0.01	2.55	1.13	-	1.44
Other Receivables	-	0.04	0.08	0.11	0.11	0.21
Receivables	0.11	0.06	2.63	1.24	0.11	1.65
Other Current Assets	0.13	0.77	-	0.08	0	0.01
Total Current Assets	230.92	225.43	202.23	179.47	252.06	159.93
Long-Term Deferred Tax Assets	-	-	0.14	0.88	-	0
Total Assets	230.92	225.43	202.37	180.35	252.06	159.93
Accounts Payable	0.39	-	7.85	-	0.05	1.51
Accrued Expenses	-	1.14	0.21	0.2	3.15	1.76
Current Income Taxes Payable	1.12	0.99	-	-	2.18	-
Other Current Liabilities	4.68	0.4	1.56	2.05	2.31	0.49
Total Current Liabilities	6.18	2.53	9.61	2.25	7.68	3.77
Total Liabilities	6.18	2.53	9.61	2.25	7.68	3.77
Common Stock	202.93	200.38	191.33	185.86	173.02	138.12
Retained Earnings	21.81	22.52	1.42	-7.76	71.37	18.05
Shareholders' Equity	224.74	222.9	192.75	178.09	244.38	156.16
Total Liabilities & Equity	230.92	225.43	202.37	180.35	252.06	159.93
Net Cash (Debt)	230.68	224.61	199.6	178.15	251.95	158.27
Net Cash Growth	16.54%	12.53%	12.04%	-29.29%	59.19%	13.18%
Net Cash Per Share	1.07	1.06	0.98	0.92	1.41	1.06
Filing Date Shares Outstanding	219.38	216.5	206.67	200.61	190.26	151.9
Total Common Shares Outstanding	219.38	216.5	206.67	200.61	190.26	151.9
Working Capital	224.74	222.9	192.62	177.21	244.38	156.16
Book Value Per Share	1.02	1.03	0.93	0.89	1.28	1.03
Tangible Book Value	224.74	222.9	192.75	178.09	244.38	156.16
Tangible Book Value Per Share	1.02	1.03	0.93	0.89	1.28	1.03

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.